Filed: 2/14/2024ACC: 0001140361-24-007746
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $543.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$543.01M
Total AUM (reported)
51.96M
Total Shares
Allocation by class
COM$118.72M21.9%
ADS$111.61M20.6%
SHS$96.96M17.9%
COM NEW$67.53M12.4%
SPONSORED ADS$59.23M10.9%
UNITS$39.99M7.4%
MSCI MEXICO ETF$16.28M3.0%
Portfolio Concentration
Top 3$240.97M44.4%
4–10$196.16M36.1%
11–25$91.70M16.9%
Rest$14.18M2.6%
Top 3 weight
44.4%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 51.96M
Sole
Full voting authority
51.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
TOYOTA MOTOR CORP
SOLEShares608K
TypeSH
Market value$111.50M
20.53%
Sole
608K
Shared
0.00
None
0.00
MACYS INC
SOLEShares3.60M
TypeSH
Market value$72.47M
13.35%
Sole
3.60M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares2.16M
TypeSH
Market value$57.01M
10.50%
Sole
2.16M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares600K
TypeSH
Market value$39.99M
7.36%
Sole
600K
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares812K
TypeSH
Market value$39.95M
7.36%
Sole
812K
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.16M
TypeSH
Market value$33.43M
6.16%
Sole
1.16M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares4.93M
TypeSH
Market value$33.22M
6.12%
Sole
4.93M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares314.91K
TypeSH
Market value$21.06M
3.88%
Sole
314.91K
Shared
0.00
None
0.00
ISHARES INC - MSCI Mexico ETF
SOLEShares240K
TypeSH
Market value$16.28M
3.00%
Sole
240K
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares12.87M
TypeSH
Market value$12.23M
2.25%
Sole
12.87M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares1.01M
TypeSH
Market value$11.32M
2.08%
Sole
1.01M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.13M
TypeSH
Market value$10.41M
1.92%
Sole
2.13M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares5.14M
TypeSH
Market value$10.28M
1.89%
Sole
5.14M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.40M
TypeSH
Market value$9.77M
1.80%
Sole
3.40M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares545.32K
TypeSH
Market value$8.63M
1.59%
Sole
545.32K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares224.08K
TypeSH
Market value$7.49M
1.38%
Sole
224.08K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares452.40K
TypeSH
Market value$7.33M
1.35%
Sole
452.40K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares305K
TypeSH
Market value$5.00M
0.92%
Sole
305K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares52.84K
TypeSH
Market value$4.51M
0.83%
Sole
52.84K
Shared
0.00
None
0.00
GREENTREE HOSPITALITY GROUP
SOLEShares1.10M
TypeSH
Market value$4.13M
0.76%
Sole
1.10M
Shared
0.00
None
0.00
SO YOUNG INTERNATIONAL INC
SOLEShares2.51M
TypeSH
Market value$3.16M
0.58%
Sole
2.51M
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares2.51M
TypeSH
Market value$3.07M
0.57%
Sole
2.51M
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares120K
TypeSH
Market value$2.45M
0.45%
Sole
120K
Shared
0.00
None
0.00
MOATABLE INC
SOLEShares2.20M
TypeSH
Market value$2.13M
0.39%
Sole
2.20M
Shared
0.00
None
0.00
SEA LTD
SOLEShares50K
TypeSH
Market value$2.02M
0.37%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORPSOLE | ADS | 608K | SH | $111.50M 20.53% | 608K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 3.60M | SH | $72.47M 13.35% | 3.60M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 2.16M | SH | $57.01M 10.50% | 2.16M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 600K | SH | $39.99M 7.36% | 600K | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 812K | SH | $39.95M 7.36% | 812K | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.16M | SH | $33.43M 6.16% | 1.16M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 4.93M | SH | $33.22M 6.12% | 4.93M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 314.91K | SH | $21.06M 3.88% | 314.91K | 0.00 | 0.00 |
ISHARES INC - MSCI Mexico ETFSOLE | MSCI MEXICO ETF | 240K | SH | $16.28M 3.00% | 240K | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 12.87M | SH | $12.23M 2.25% | 12.87M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 1.01M | SH | $11.32M 2.08% | 1.01M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 2.13M | SH | $10.41M 1.92% | 2.13M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 5.14M | SH | $10.28M 1.89% | 5.14M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.40M | SH | $9.77M 1.80% | 3.40M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 545.32K | SH | $8.63M 1.59% | 545.32K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 224.08K | SH | $7.49M 1.38% | 224.08K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 452.40K | SH | $7.33M 1.35% | 452.40K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 305K | SH | $5.00M 0.92% | 305K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 52.84K | SH | $4.51M 0.83% | 52.84K | 0.00 | 0.00 |
GREENTREE HOSPITALITY GROUPSOLE | SPONSORED ADS | 1.10M | SH | $4.13M 0.76% | 1.10M | 0.00 | 0.00 |
SO YOUNG INTERNATIONAL INCSOLE | SPONSORED ADS | 2.51M | SH | $3.16M 0.58% | 2.51M | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM CL A | 2.51M | SH | $3.07M 0.57% | 2.51M | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 120K | SH | $2.45M 0.45% | 120K | 0.00 | 0.00 |
MOATABLE INCSOLE | SPONSORED ADS | 2.20M | SH | $2.13M 0.39% | 2.20M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 50K | SH | $2.02M 0.37% | 50K | 0.00 | 0.00 |
Page 1 of 3